KMBNasdaqConverted Paper & Paperboard Prods (No Contaners/Boxes)Fiscal year ends December 31

KIMBERLY CLARK CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$105.41−0.16 (-0.15%)

Close on Oct 19, 2026

Market cap: $35.13B
P/E (TTM): 17.9
Dividend yield: 4.78%

KIMBERLY CLARK CORP cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	805	781	753	754	766	796	917	882	724	705	746	862	863	857	1,091	813	783	775	807
Stock-Based Compensation	140	131	169	150	26	147	96	41	76	77	75	52	92	67	48	52	86	47	63
Deferred Income Taxes	241	-38	-322	-57	-70	45	29	2.00	-69	-15	-255	63	151	224	274	-12	141	151	-103
Other Non-Cash Items	-8.00	3.00	-30	-10	-4.00	45	29	-92	22	42	-46	-61	27	-7.00	2.00	-71	-2.00	–	–
Change in Accounts Receivable	-58	48	127	-151	-37	95	-116	33	-44	-23	60	267	4.00	-38	-169	45	20	-148	–
Change in Inventory	70	10	290	-76	-417	-96	24	-127	-33	230	-28	12	100	9.00	9.00	-341	-523	45	–
Change in Accounts Payable	-147	179	-109	109	627	239	-153	392	174	-61	44	-30	128	45	161	263	-278	43	–
Operating Cash Flow	2,777	3,234	3,542	2,733	2,730	3,729	2,736	2,970	2,929	3,232	2,306	2,845	3,040	3,288	2,288	2,744	3,481	2,516	2,429
Capital Expenditures	-1,138	-721	-766	-876	-1,007	-1,217	-1,209	-877	-785	-771	-1,056	-1,039	-953	-1,093	-968	-964	-848	-906	-989
Acquisitions	–	0	0	-46	0	-1,083	-4.00	0	–	–	0	0	-32	-5.00	0	–	-458	-98	-16
Sale of Property, Plant & Equipment	33	651	245	12	43	31	242	51	3.00	23	27	38	129	9.00	51	9.00	25	28	97
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.00	0	-9.00	-13
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	28	0	127	26	23	28	47	40	48	59
Other Investing Activities	49	13	8.00	-14	-10	27	-45	5.00	-38	49	-12	54	-15	-1.00	5.00	10	0	14	-26
Investing Cash Flow	-951	-100	-418	-785	-1,056	-2,305	-1,042	-902	-851	-732	-1,050	-770	-844	-1,184	-681	-781	-1,288	-847	-898
Dividends Paid	-1,660	-1,628	-1,588	-1,558	-1,516	-1,451	-1,408	-1,386	-1,359	-1,311	-1,272	-1,256	-1,223	-1,151	-1,099	-1,066	-986	-950	-933
Share Repurchases	-141	-1,000	-225	-100	-400	-700	-800	-800	-911	-739	-861	-1,939	-1,216	-1,284	-1,246	-803	-7.00	-653	-2,813
Debt Issued	0	0	363	0	605	1,845	706	507	937	1,293	1,100	1,257	890	315	839	515	2.00	551	2,128
Debt Repaid	-550	-554	-475	-312	-269	-854	-707	-407	-1,481	-598	-553	-123	-544	-492	-107	-506	-278	-274	-339
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	–	–	–	–	–	–	271	13	-28	-312	-436	43
Other Financing Activities	-111	-86	-45	-47	-48	-26	-114	-57	-88	-29	-4.00	-60	-10	2.00	-19	-48	-26	-51	-34
Financing Cash Flow	-2,179	-3,166	-2,374	-1,760	-1,696	-1,567	-1,792	-2,115	-2,421	-2,185	-1,298	-1,893	-2,185	-1,802	-1,741	-1,859	-1,788	-1,747	-1,427
Foreign Exchange Rate Adjustments	33	-40	-84	-31	-11	4.00	1.00	-30	36	-11	-128	-447	-63	40	22	-26	29	-31	8.00
Net Change in Cash	-320	-72	666	157	-33	-139	-97	-77	-307	304	-170	-265	-52	342	-112	78	434	-109	112
Free Cash Flow	1,639	2,513	2,776	1,857	1,723	2,512	1,527	2,093	2,144	2,461	1,250	1,806	2,087	2,195	1,320	1,780	2,633	1,610	1,440
Income Taxes Paid	497	587	648	468	492	533	528	395	961	744	695	926	776	451	463	582	764	538	–
Interest Paid	248	268	277	270	243	245	255	264	354	315	308	300	307	299	273	248	290	319	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 36.8%
Operating margin: 15.2%
Net margin: 11.8%
Return on equity, FY2025: 172.6%

Financial strength

Current ratio: 0.91
Debt to equity: 3.72
Debt to assets: 35.1%
Cash to current liabilities: 13.7%

Valuation

P/E ratio: 17.9
Price to sales: 2.12
Price to book: 20.08
Dividend yield: 4.78%